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  • SENSEX :   80,998.25

  • Top commodity trading and broking companies in India0.00( 0.00%) 04-Jun-2025
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Sensex 80998.25 0.00  (0.00) 04-Jun-2025
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Balance Sheet

Aruna Hotels Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
500016
INE957C01019
-16.7711209
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ARUNASUGAR
35.1
36.88
EPS(TTM)
Face Value()
Div & Yield %
0.31
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 36.8936.9437.0012.1012.1012.10
Reserves Total -7.33-2.87-14.55-5.99-77.3513.86
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds29.5634.0722.456.11-65.2525.96
Secured Loans 57.0363.5271.3078.8589.9931.53
Unsecured Loans 61.7658.2636.3532.4816.2150.25
Shop Security Deposits0.000.000.000.000.000.00
Total Debt118.79121.78107.65111.33106.2081.78
Other Liabilities1.110.870.390.340.150.00
Total Liabilities149.46156.72130.49117.7841.10107.74
APPLICATION OF FUNDS :
Gross Block 220.65219.23118.36118.3630.87118.36
Less: Accumulated Depreciation 27.6524.3921.5719.8413.0116.38
Less:Impairment of Assets16.5016.500.000.000.000.00
Net Block 176.50178.3496.7998.5217.86101.98
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.0059.6340.9328.4711.94
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 0.580.360.000.000.000.00
Sundry Debtors 1.030.480.360.360.000.00
Cash and Bank Balance0.090.602.580.260.212.31
Loans and Advances 0.510.910.600.183.441.54
Total Current Assets2.202.353.540.813.653.85
Less : Current Liabilities and Provisions
Current Liabilities 7.633.2017.6417.731.553.99
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions7.633.2017.6417.731.553.99
Net Current Assets-5.43-0.85-14.10-16.932.10-0.14
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.780.100.000.000.00
Deferred Tax Liability22.7222.7417.6712.5511.219.79
Net Deferred Tax-22.72-21.96-17.57-12.55-11.21-9.79
Other Assets1.111.195.747.813.883.75
Total Assets149.46156.73130.49117.7841.10107.74
Contingent Liabilities0.000.000.000.000.000.00
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